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  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This …
    10/16/2023 - 17:57 - Similar Pages

  • Section 3 Information Requests

    … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a … A claim copy, A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under …
    09/11/2023 - 13:30 - Similar Pages

  • Contact Us

    … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent …
    06/11/2025 - 14:52 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … COUNTY 11. TOTAL NUMBER OF EXEMPTIONS (IF APPLICABLE) 12. OTHER ALLOWANCES (IF APPLICABLE) 13. I CERTIFY THE … Order 9397 to provide taxpayer identification. The other information is required under the provisions of 5 … implementing a Federal agreement with the city or county concerned relating to withholding of local income or …
    03/07/2024 - 12:42 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION f. Information Name:* Address: … authorities, such as designating Certifying Officers, to other individuals in the agency. The form must be submitted … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service…
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: … will be guided by the instructions printed below and such other instructions as may be directed to him/her from time to … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal…
    03/07/2024 - 12:17 - Similar Pages

  • Green Book

    … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous … Chapter 6 A. Introduction to Notification of Change 6-2 B. Other Change Methods 6-4 C. Refused Notification of Change … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous …
    02/01/2023 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Name:* Agency:* SECTION III – POINT OF CONTACT SECTION IV – FISCAL SERVICE VALIDATION g. Information Name:* Address: … • Enter the Full Legal Name of the Designee. Enter the other identifying information. • List all ALCs for which the … address must be provided for the point of contact. SECTION IV - FISCAL SERVICE VALIDATION For Fiscal Service…
    03/07/2024 - 12:15 - Similar Pages